Stock profile

CARRIER GLOBAL CORP (CARR)

CARR · Latest close $55.32 as of Oct 2, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$55.32
As of Oct 2, 2026
Tracked funds holding
4 of 83
2026 Q2 13F filings
Opened / added
1 / 2
vs previous quarter
Trimmed / exited
0
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Causeway Capital Management1.73%2,178,506ADDED (+3.6%)
Dodge & Cox Funds1.06%27,475,603ADDED (+3.2%)
Markel Group0.13%235,000HELD
Mairs & Power Funds0.00%2,785NEW

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.

All institutions · Form 13F

Institutions holding1,640 of 8,857 filers
Long-only filers among them1,629
Change vs 2026 Q1+169 net · 1,349 entered · 1,180 exited
Shares reported, all filers718,764,069
Reported value, all filers$52.3B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Insider trading · Form 4

Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.

Politician trading · U.S. House

2 House members reported buying (3 purchases vs 3 sales). Bought by Democrats and Republicans. Latest buy: May 1, 2026.

Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.

Screens & lenses

Politicians

· Bought by Members — Last 6 months: bought by a U.S. House member

· Bought by Both Parties — Last 6 months: bought by both Democratic and Republican members

Financial Screens

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

Key figures

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.24 · Operating cash flow: $2.5B · Net income: $1.5B

· Shareholder Yield — Shareholder yield: 7.7% · of which dividends: 1.6% · of which buybacks: 6.1%

· Bought by Members — Members buying: 2 · Buy txns: 3 · Sell txns: 3 · Latest buy: May 1, 2026

· Bought by Both Parties — Members buying: 2 · Buy txns: 3 · Sell txns: 3 · Latest buy: May 1, 2026

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

· Politician BEST — appeared in 1 of the last 20 quarterly lists; latest 2026 Q2, ranked #13 of 50.

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Heavy accumulation — 3+ tracked funds increased together633.3%+0.5%+6.0%-5.5%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.